Sysco Corporation Cash Flow Quality Index
Sysco Corporation cash flow quality index. Sysco Corporation (SYY) has a Cash Flow Quality Index of 2.51x as of March 2026. Operating cash flow of $852.00 Million exceeds net income of $340.00 Million, indicating high earnings quality where cash backs reported profits. See Sysco Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sysco Corporation (1989–2026)
Cash flow quality index of Sysco Corporation from 1989 to 2026. Historical Cash Flow Quality Index for Sysco Corporation across 38 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SYY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sysco Corporation Cash Flow Quality Index by Year (1989–2026)
Sysco Corporation cash flow quality index by year from 1989 to 2026. Year-by-year earnings quality comparison for Sysco Corporation. For the full cash flow conversion analysis, see Sysco Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.50x | $2.64 Billion | $1.76 Billion | ▲ +9.3% |
| 2025 | 1.37x | $2.51 Billion | $1.83 Billion | ▼ -10.2% |
| 2024 | 1.53x | $2.99 Billion | $1.96 Billion | ▼ -5.6% |
| 2023 | 1.62x | $2.87 Billion | $1.77 Billion | ▲ +23.0% |
| 2022 | 1.32x | $1.79 Billion | $1.36 Billion | ▼ -63.7% |
| 2021 | 3.63x | $1.90 Billion | $524.21 Million | ▼ -51.7% |
| 2020 | 7.51x | $1.62 Billion | $215.47 Million | ▲ +421.6% |
| 2019 | 1.44x | $2.41 Billion | $1.67 Billion | ▼ -4.4% |
| 2018 | 1.51x | $2.16 Billion | $1.43 Billion | ▼ -22.9% |
| 2017 | 1.95x | $2.23 Billion | $1.14 Billion | ▼ -6.7% |
| 2016 | 2.09x | $1.99 Billion | $949.62 Million | ▼ -7.6% |
| 2015 | 2.26x | $1.56 Billion | $686.77 Million | ▲ +41.3% |
| 2014 | 1.60x | $1.49 Billion | $931.53 Million | ▲ +5.2% |
| 2013 | 1.52x | $1.51 Billion | $992.43 Million | ▲ +21.7% |
| 2012 | 1.25x | $1.40 Billion | $1.12 Billion | ▲ +32.1% |
| 2011 | 0.95x | $1.09 Billion | $1.15 Billion | ▲ +26.3% |
| 2010 | 0.75x | $885.43 Million | $1.18 Billion | ▼ -49.7% |
| 2009 | 1.49x | $1.58 Billion | $1.06 Billion | ▲ +3.5% |
| 2008 | 1.44x | $1.60 Billion | $1.11 Billion | ▲ +3.0% |
| 2007 | 1.40x | $1.40 Billion | $1.00 Billion | ▲ +6.2% |
| 2006 | 1.32x | $1.13 Billion | $855.33 Million | ▲ +6.4% |
| 2005 | 1.24x | $1.19 Billion | $961.46 Million | ▼ -5.6% |
| 2004 | 1.31x | $1.19 Billion | $907.21 Million | ▼ -25.6% |
| 2003 | 1.76x | $1.37 Billion | $778.29 Million | ▲ +10.5% |
| 2002 | 1.60x | $1.08 Billion | $679.79 Million | ▼ -0.3% |
| 2001 | 1.60x | $955.22 Million | $596.91 Million | ▲ +0.6% |
| 2000 | 1.59x | $708.73 Million | $445.59 Million | ▼ -1.6% |
| 1999 | 1.62x | $585.30 Million | $362.27 Million | ▲ +46.7% |
| 1998 | 1.10x | $357.80 Million | $324.80 Million | ▼ -33.1% |
| 1997 | 1.65x | $498.10 Million | $302.50 Million | ▲ +30.1% |
| 1996 | 1.27x | $350.40 Million | $276.90 Million | ▼ -5.4% |
| 1995 | 1.34x | $336.90 Million | $251.80 Million | ▲ +2.7% |
| 1994 | 1.30x | $282.50 Million | $216.80 Million | ▲ +2.2% |
| 1993 | 1.27x | $257.20 Million | $201.80 Million | ▼ -6.2% |
| 1992 | 1.36x | $234.00 Million | $172.20 Million | ▼ -15.8% |
| 1991 | 1.61x | $248.20 Million | $153.80 Million | ▼ -4.1% |
| 1990 | 1.68x | $222.90 Million | $132.50 Million | ▲ +17.7% |
| 1989 | 1.43x | $154.20 Million | $107.90 Million | — |